| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,389798 | 12/03/2026 | 1,10% | 8,65% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,370399 | 12/03/2026 | 1,10% | 6,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,182991 | 12/03/2026 | 1,10% | 7,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,712739 | 12/03/2026 | 1,10% | -3,24% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,932796 | 12/03/2026 | 1,10% | -2,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,064952 | 12/03/2026 | 1,10% | 9,50% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,815445 | 11/03/2026 | 1,10% | 26,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,910000 | 12/03/2026 | 1,10% | 8,27% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,773800 | 11/03/2026 | 1,10% | 3,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,503421 | 12/03/2026 | 1,10% | 5,61% | ** |
